Chinasoft International Limited
CFTLF
$0.75
$0.02753.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | 38.16% | -0.64% | -38.34% | 2.90% |
| Total Receivables | -3.90% | 2.45% | -0.64% | 11.50% | 2.90% |
| Inventory | -3.90% | -58.94% | -0.64% | 57.91% | 2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | -37.53% | -0.64% | -17.54% | 2.90% |
| Total Current Assets | -3.90% | 8.65% | -0.64% | -7.48% | 2.90% |
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| Total Current Assets | -3.90% | 8.65% | -0.64% | -7.48% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 36.44% | -0.64% | 4.65% | 2.90% |
| Long-term Investments | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Goodwill | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Total Other Intangibles | -3.90% | 14.24% | -0.64% | 0.00% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 84.68% | -0.64% | -76.91% | 2.90% |
| Total Assets | -3.90% | 10.97% | -0.64% | -0.99% | 2.90% |
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| Total Accounts Payable | -3.90% | 54.64% | -0.64% | 0.26% | 2.90% |
| Total Accrued Expenses | -3.90% | -- | -- | -- | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | 83.84% | -0.64% | 143.96% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | -70.82% | -0.64% | 165.36% | 2.90% |
| Total Other Current Liabilities | -3.90% | -70.82% | -0.64% | 165.36% | 2.90% |
| Total Current Liabilities | -3.90% | 54.20% | -0.64% | 35.94% | 2.90% |
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| Total Current Liabilities | -3.90% | 54.20% | -0.64% | 35.94% | 2.90% |
| Long-Term Debt | -3.90% | -50.46% | -0.64% | -30.22% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | -10.44% | -0.64% | 71.70% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 443.62% | -0.64% | -36.19% | 2.90% |
| Total Liabilities | -3.90% | 24.84% | -0.64% | 7.52% | 2.90% |
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| Common Stock & APIC | -3.90% | -2.39% | -0.64% | -15.26% | 2.90% |
| Retained Earnings | -3.90% | 7.59% | -0.64% | 2.13% | 2.90% |
| Treasury Stock & Other | 3.90% | -0.15% | 0.64% | 13.53% | -2.90% |
| Total Common Equity | -3.90% | 3.93% | -0.64% | -4.83% | 2.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.90% | 3.93% | -0.64% | -4.83% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | -2.52% | -0.64% | -3.28% | 2.90% |
| Total Equity | -3.90% | 3.91% | -0.64% | -4.83% | 2.90% |
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